Covert Antenna Systems Limited in Totnes, TQ9 5PS

Description

Data updated on: 01-11-2023

Covert Antenna Systems Limited has been on the market for at least seven years. Registered with number 10890217 in the year 2017, the firm have office at 5 Lower Collins Road, Totnes TQ9 5PS. This business's principal business activity number is 61200 meaning Wireless telecommunications activities. Covert Antenna Systems Ltd released its account information for the period that ended on 2022/01/31. The business latest annual confirmation statement was submitted on 2023/07/30.

Our information that details the firm's personnel suggests the existence of three directors: Andrew A., Michael B. and John M. who became the part of the company on 2019-02-14, 2017-07-31.

Executives with significant control over this firm are: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			743	65 211	10 031
Current Assets	100		2 887	69 641	14 461
Debtors	100		2 144	4 430	4 430
Net Assets Liabilities	100	150	-1 150	585	-8 268
Other Debtors	100		2 144	2 870
Property Plant Equipment		35 000	35 672	39 054	35 148

Other Financial Data
Accrued Liabilities				60 522	11 031
Accrued Liabilities Deferred Income			550	60 522
Accumulated Depreciation Impairment Property Plant Equipment				5 984	9 890
Amounts Owed By Associates				1 560
Amounts Owed By Related Parties				1 560	1 560
Amounts Owed To Directors			39 159	39 159
Average Number Employees During Period		3	3	3	3
Corporation Tax Payable				1 009
Creditors		34 850	39 709	100 690	51 199
Depreciation Rate Used For Property Plant Equipment				10
Fixed Assets		35 000	35 672
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 460	3 100
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-7 420
Increase From Depreciation Charge For Year Property Plant Equipment				5 984	3 906
Net Current Assets Liabilities	100	-34 850	-36 822	-31 049	-36 738
Net Deferred Tax Liability Asset				7 420
Nominal Value Allotted Share Capital			150	150
Number Shares Issued Fully Paid				150	150
Other Creditors				39 159	39 159
Other Provisions Balance Sheet Subtotal				7 420
Par Value Share	1			1	1
Prepayments				2 870	2 870
Property Plant Equipment Gross Cost		35 000	35 672	45 038	45 038
Provisions For Liabilities Balance Sheet Subtotal				7 420	6 678
Taxation Social Security Payable				1 009	1 009
Total Additions Including From Business Combinations Property Plant Equipment				9 366
Total Assets Less Current Liabilities	100	150	-1 150	8 005	-1 590
Advances Credits Directors		34 850	39 159
Advances Credits Made In Period Directors		150
Advances Credits Repaid In Period Directors		35 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100

Company staff

Andrew A.

Role: Director

Appointed: 14 February 2019

Latest update: 27 December 2023

Michael B.

Role: Director

Appointed: 31 July 2017

Latest update: 27 December 2023

John M.

Role: Director

Appointed: 31 July 2017

Latest update: 27 December 2023

People with significant control

Michael B.

Notified on 31 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew A.

Notified on 14 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 31 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-31
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Covert Antenna Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Michael B.

John M.

People with significant control

Michael B.

Andrew A.

John M.

Accounts Documents

Company filings

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